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MAINSAIL MANAGEMENT COMPANY, LLC

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13F filer, CIK 1883367, AUSTIN, TX

MAINSAIL MANAGEMENT COMPANY, LLC reported $121,018,990 across 2 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001883367-24-000001

Period
2023-12-31
Reported value
$121M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRLTreduced-65,000-$242K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001883367-24-000001, largest first. % of portfolio is the value over $121,018,990, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,900,771 shares 31,900,771$119M98.06%-65,000Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 91,939 shares 91,939$2.35M1.94%0Timeline

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001883367-24-000001 base2024-02-12acceptance time not in the bulk data set